| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCOR | Common Stock | -Other | -609,323 | -10.57% | 5,153,597 | Feb 21, 2024 | By ICONIQ Strategic Partners II, L.P. | F1, F2, F3, F4, F5 | ||
| transaction | PCOR | Common Stock | -Other | -476,977 | -10.57% | 4,034,228 | Feb 21, 2024 | By ICONIQ Strategic Partners II-B, L.P. | F3, F4, F5, F6, F7 | ||
| transaction | PCOR | Common Stock | -Other | -225,864 | -10.48% | 1,929,452 | Feb 21, 2024 | By ICONIQ Strategic Partners II Co-Invest, L.P., P Series | F3, F4, F5, F8, F9 | ||
| holding | PCOR | Common Stock | 5,237,611 | Feb 21, 2024 | By ICONIQ Strategic Partners III, L.P. | F3, F4, F5, F10 | |||||
| holding | PCOR | Common Stock | 5,596,460 | Feb 21, 2024 | By ICONIQ Strategic Partners III-B, L.P. | F3, F4, F5, F11 | |||||
| holding | PCOR | Common Stock | 2,042,994 | Feb 21, 2024 | By ICONIQ Strategic Partners III Co-Invest, L.P., Series P | F3, F4, F5, F12 | |||||
| holding | PCOR | Common Stock | 2,009,823 | Feb 21, 2024 | By ICONIQ Strategic Partners IV, L.P. | F3, F4, F5, F13 | |||||
| holding | PCOR | Common Stock | 3,330,058 | Feb 21, 2024 | By ICONIQ Strategic Partners IV-B, L.P. | F3, F4, F5, F14 | |||||
| holding | PCOR | Common Stock | 940,443 | Feb 21, 2024 | By ICONIQ Strategic Partners IV Co-Invest, L.P., Series P | F3, F4, F5, F15 | |||||
| holding | PCOR | Common Stock | 115,070 | Feb 21, 2024 | By ICONIQ Strategic Partners V, L.P. | F3, F4, F5, F16 | |||||
| holding | PCOR | Common Stock | 177,265 | Feb 21, 2024 | By ICONIQ Strategic Partners V-B, L.P. | F3, F4, F5, F17 | |||||
| holding | PCOR | Common Stock | 857,031 | Feb 21, 2024 | By ICONIQ Strategic Partners VI, L.P. | F3, F4, F5, F18 | |||||
| holding | PCOR | Common Stock | 1,069,534 | Feb 21, 2024 | By ICONIQ Strategic Partners VI-B, L.P. | F3, F4, F5, F19 | |||||
| holding | PCOR | Common Stock | 1,812,448 | Feb 21, 2024 | Direct | F20 |
| Id | Content |
|---|---|
| F1 | On February 21, 2024, ICONIQ Strategic Partners II, L.P. ("ICONIQ II") distributed, for no consideration, in the aggregate 609,323 shares of the Issuer's Common Stock (the "ICONIQ II Shares") to its limited partners and to ICONIQ Strategic Partners GP II, L.P. ("ICONIQ II GP"), representing each such partner's pro rata interest in such ICONIQ II Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Shares it received in the distribution by ICONIQ II to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). |
| F2 | The shares are held by ICONIQ II. |
| F3 | ICONIQ II GP is the sole general partner of each of ICONIQ II, ICONIQ Strategic Partners II-B, L.P. ("ICONIQ II-B") and ICONIQ Strategic Partners II Co-Invest, L.P., P Series ("ICONIQ II Co-Invest"). ICONIQ Strategic Partners II TT GP, Ltd. ("ICONIQ II Parent GP") is the sole general partner of ICONIQ II GP. ICONIQ Strategic Partners III GP, L.P. ("ICONIQ III GP") is the sole general partner of each of ICONIQ Strategic Partners III, L.P. ("ICONIQ III"), ICONIQ Strategic Partners III-B, L.P. ("ICONIQ III-B") and ICONIQ Strategic Partners III Co-Invest, L.P., Series P ("ICONIQ III Co-Invest"). ICONIQ Strategic Partners III TT GP, Ltd. ("ICONIQ III Parent GP") is the sole general partner of ICONIQ III GP. ICONIQ Strategic Partners IV GP, L.P. ("ICONIQ IV GP") is the sole general partner of each of ICONIQ Strategic Partners IV, L.P. ("ICONIQ IV"), ICONIQ Strategic Partners IV-B, L.P. ("ICONIQ IV-B") and ICONIQ Strategic Partners IV Co-Invest, L.P., Series P ("ICONIQ IV Co-Invest"). |
| F4 | (continued) ICONIQ Strategic Partners IV TT GP, Ltd. ("ICONIQ IV Parent GP") is the sole general partner of ICONIQ IV GP. ICONIQ Strategic Partners V GP, L.P. ("ICONIQ V GP") is the sole general partner of each of ICONIQ Strategic Partners V, L.P. ("ICONIQ V") and ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B"). ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ V Parent GP") is the sole general partner of ICONIQ V GP. ICONIQ Strategic Partners VI GP, L.P. ("ICONIQ VI GP") is the sole general partner of each of ICONIQ Strategic Partners VI, L.P. ("ICONIQ VI") and ICONIQ Strategic Partners VI-B, L.P. ("ICONIQ VI-B"). ICONIQ Strategic Partners VI TT GP, Ltd. ("ICONIQ VI Parent GP") is the sole general partner of ICONIQ VI GP. |
| F5 | (continued) Divesh Makan ("Makan") and the Reporting Person are the sole equity holders of each of ICONIQ II Parent GP and ICONIQ III Parent GP. Makan, the Reporting Person and Matthew Jacobson ("Jacobson") are the sole equity holders of each of ICONIQ IV Parent GP, ICONIQ V Parent GP and ICONIQ VI Parent GP. The Reporting Person is a General Partner and a Managing Director at ICONIQ Capital. The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| F6 | On February 21, 2024, ICONIQ II-B distributed, for no consideration, in the aggregate 476,977 shares of the Issuer's Common Stock (the "ICONIQ II-B Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II-B Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II-B Shares it received in the distribution by ICONIQ II-B to its partners, representing each such partner's pro rata interest in such ICONIQ II Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F7 | The shares are held by ICONIQ II-B. |
| F8 | On February 21, 2024, ICONIQ II Co-Invest distributed, for no consideration, in the aggregate 225,864 shares of the Issuer's Common Stock (the "ICONIQ II Co-Invest Shares") to its limited partners and to ICONIQ II GP, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. On the same date, ICONIQ II GP distributed, for no consideration, the ICONIQ II Co-Invest Shares it received in the distribution by ICONIQ II Co-Invest to its partners, representing each such partner's pro rata interest in such ICONIQ II Co-Invest Shares. All of the aforementioned distributions were made in accordance with the exemptions afforded by Rules 16a-13 and 16a-9 of the Exchange Act. |
| F9 | The shares are held by ICONIQ II Co-Invest. |
| F10 | The shares are held by ICONIQ III. |
| F11 | The shares are held by ICONIQ III-B. |
| F12 | The shares are held by ICONIQ III Co-Invest. |
| F13 | The shares are held by ICONIQ IV. |
| F14 | The shares are held by ICONIQ IV-B. |
| F15 | The shares are held by ICONIQ IV Co-Invest. |
| F16 | The shares are held by ICONIQ V. |
| F17 | The shares are held by ICONIQ V-B. |
| F18 | The shares are held by ICONIQ VI. |
| F19 | The shares are held by ICONIQ VI-B. |
| F20 | The shares are held by the Reporting Person through his family trust of which he is a trustee and another estate planning trust having an independent trustee. Includes an aggregate of 130,212 ICONIQ II Shares, ICONIQ II-B Shares and ICONIQ II Co-Invest Shares received in the distributions described in footnotes (1), (6) and (8) above. The Reporting Person disclaims beneficial ownership of the shares held by such trusts for purposes of Section 16 of the Exchange Act, except to the extent of his pecuniary interest therein, if any. This report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |